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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 9.060 | 2.430 |
Bonds | 93.380 | 93.380 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.51% | IT0005216491 | 42.18 | - | - | |
Spain (Kingdom of) 0.07% | ES00000128B8 | 27.35 | - | - | |
Spain (Kingdom of) | ES00000128O1 | 21.19 | - | - | |
Italy (Republic Of) | IT0005355588 | 2.66 | - | - | |
Italy (Republic Of) 0.05% | IT0005347643 | 2.66 | - | - | |
Italy (Republic Of) | IT0005188120 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.19B | 0.02 | 2.39 | 0.84 | ||
CABK Destino 2030 PP | 4.18B | -3.39 | 2.89 | - | ||
Plancaixa Bolsa Internacional PP | 2.12B | -15.14 | 9.22 | 10.22 | ||
Plancaixa Ambicion Global PP | 1.82B | -0.41 | 3.66 | 1.68 | ||
CABK Destino 2022 PP | 1.52B | -2.47 | 1.95 | - |
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